Cobblestone Capital Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,404
| Closed | -$2.37M | – | 260 |
|
|
2019
Q4 | $2.37M | Sell |
94,404
-21,501
| -19% | -$539K | 0.21% | 64 |
|
|
2019
Q3 | $2.46M | Sell |
115,905
-575
| -0.5% | -$12.2K | 0.25% | 58 |
|
|
2019
Q2 | $2.59M | Sell |
116,480
-1,964
| -2% | -$43.7K | 0.23% | 63 |
|
|
2019
Q1 | $3.16M | Buy |
118,444
+5,828
| +5% | +$155K | 0.3% | 60 |
|
|
2018
Q4 | $2.89M | Sell |
112,616
-6,465
| -5% | -$166K | 0.3% | 59 |
|
|
2018
Q3 | $5.13M | Sell |
119,081
-1,565
| -1% | -$67.4K | 0.48% | 50 |
|
|
2018
Q2 | $5.24M | Sell |
120,646
-77
| -0.1% | -$3.34K | 0.52% | 49 |
|
|
2018
Q1 | $4.44M | Buy |
120,723
+1,912
| +2% | +$70.4K | 0.45% | 54 |
|
|
2017
Q4 | $4.28M | Sell |
118,811
-8,029
| -6% | -$289K | 0.43% | 56 |
|
|
2017
Q3 | $4.53M | Buy |
126,840
+2,331
| +2% | +$83.3K | 0.56% | 48 |
|
|
2017
Q2 | $4.1M | Sell |
124,509
-160
| -0.1% | -$5.27K | 0.53% | 49 |
|
|
2017
Q1 | $5M | Sell |
124,669
-1,285
| -1% | -$51.5K | 0.67% | 42 |
|
|
2016
Q4 | $4.72M | Sell |
125,954
-465
| -0.4% | -$17.4K | 0.65% | 45 |
|
|
2016
Q3 | $4.65M | Sell |
126,419
-17,300
| -12% | -$636K | 0.66% | 43 |
|
|
2016
Q2 | $4.84M | Buy |
143,719
+8,620
| +6% | +$290K | 0.69% | 49 |
|
|
2016
Q1 | $4.2M | Buy |
135,099
+63,007
| +87% | +$1.96M | 0.61% | 47 |
|
|
2015
Q4 | $2.41M | Sell |
72,092
-63,345
| -47% | -$2.12M | 0.36% | 60 |
|
|
2015
Q3 | $5.1M | Buy |
135,437
+51,688
| +62% | +$1.95M | 0.81% | 35 |
|
|
2015
Q2 | $4.04M | Sell |
83,749
-1,909
| -2% | -$92.2K | 0.61% | 45 |
|
|
2015
Q1 | $4.28M | Buy |
85,658
+490
| +0.6% | +$24.5K | 0.66% | 44 |
|
|
2014
Q4 | $5.58M | Sell |
85,168
-2,825
| -3% | -$185K | 0.99% | 32 |
|
|
2014
Q3 | $6.7M | Sell |
87,993
-476
| -0.5% | -$36.2K | 1.24% | 27 |
|
|
2014
Q2 | $7.29M | Sell |
88,469
-10,048
| -10% | -$827K | 1.37% | 24 |
|
|
2014
Q1 | $6.92M | Buy |
98,517
+1,275
| +1% | +$89.5K | 1.34% | 22 |
|
|
2013
Q4 | $6.97M | Sell |
97,242
-209
| -0.2% | -$15K | 1.33% | 23 |
|
|
2013
Q3 | $6.86M | Buy |
97,451
+2,435
| +3% | +$172K | 1.4% | 22 |
|
|
2013
Q2 | $5.9M | Buy |
+95,016
| New | +$5.9M | 1.3% | 28 |
|